FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,441 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 40,959 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 41,575 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 40,168 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 23,798 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 14,296 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 150,542 Value ($000) $5,084 Avg Close — Range —
Q1 2024
Shares 149,989 Value ($000) $4,944 Avg Close — Range —
Q4 2023
Shares 160,257 Value ($000) $4,960 Avg Close — Range —